Idex (IEX) Other Working Capital Changes (2009 - 2026)
Idex (IEX) reported Other Working Capital Changes of $15.1 million for Q1 2026, up 3675.0% year-over-year from $400000.0 in Q1 2025, and up 906.67% quarter-over-quarter from $1.5 million in Q4 2025.
Idex (IEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Idex (IEX) has 18 years of Other Working Capital Changes data on file, last reported at $15.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $15.1 million, up 3675.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.1 million (up 225.96% YoY), and the FY2025 annual result was -$1.6 million, down 1700.0% from the prior year.
- Other Working Capital Changes rose to $15.1 million in Q1 2026 per IEX's latest filing, from $1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $21.4 million in Q2 2025 and troughed at -$24.9 million in Q3 2025.
- A 5-year average of $1.2 million and a median of $1.5 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 755.26% in 2025, then surged 3675.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$4.3 million in 2022, then surged by 258.14% to $6.8 million in 2023, then plunged by 166.18% to -$4.5 million in 2024, then surged by 133.33% to $1.5 million in 2025, then soared by 906.67% to $15.1 million in 2026.
- Business Quant data shows IEX's Other Working Capital Changes at $15.1 million in Q1 2026, $1.5 million in Q4 2025, and -$24.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Idex | 16.00 Bn | 15.41 Bn | 398.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.10 Mn |
| Mar 31, 2026 | 15.10 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | -24.90 Mn |
| Sep 30, 2025 | -24.90 Mn |
| Jun 30, 2025 | 21.40 Mn |
| Jun 30, 2025 | 21.40 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | -4.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | -10.10 Mn |
| Jun 30, 2024 | -10.10 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Dec 31, 2023 | 6.80 Mn |
| Dec 31, 2023 | 6.80 Mn |